17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
28.95.Z - Manufacture of machinery for the paper industry
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 3,9 | 3,8 | -4,6 |
EBITDA | 2,6 | 5,5 | 5,3 | -3 |
Short time liabilities | 11,1 | 16,2 | 19,8 | 22,7 |
Equity capital | 6,1 | 10 | 13,7 | 37,1 |
Operating profit (EBIT) | 1,7 | 4,4 | 4,1 | -7,2 |
Assets | 21 | 29,1 | 36,2 | 24,3 |
Net profit (loss) | 1,3 | 3,9 | 3,7 | -5,1 |
Cash | 1,6 | 0,1 | 0,7 | 1109,8 |
Net income from sale | 38 | 76,4 | 72,9 | -4,5 |
Liabilities and provisions for liabilities | 14,9 | 19,1 | 22,5 | 17,6 |
Working assets | 11,9 | 19,8 | 17,7 | -10,6 |
Depreciation | 0,9 | 1 | 1,2 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 39,1 | 27 | -12,1 |
Equity capital to total assets | 29,1 | 34,4 | 37,9 | 3,5 |
Gross profit margin | 4 | 5,2 | 5,1 | -0,1 |
EBITDA Margin | 6,8 | 7,2 | 7,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 77 | 99 | 22 |
Current financial liquidity indicator | 1.0076574087142944 | 1.1425583362579346 | 0.8549314141273499 | -0,2 |
Net dept to EBITDA | 2.387258291244507 | 1.252512812614441 | 1.8272536993026733 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane